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Intel
INTC

Overview Fund Activity

2,192 hedge funds and large institutions have $150B invested in Intel in 2017 Q4 according to their latest regulatory filings, with 336 funds opening new positions, 806 increasing their positions, 894 reducing their positions, and 64 closing their positions.

Holders
2,192
Holders Change
+254
Holders Change %
+13.11%
% of All Funds
49.78%
Holding in Top 10
276
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+59.54%
% of All Funds
6.27%
New
336
Increased
806
Reduced
894
Closed
64
Calls
$2.38B
Puts
$2.85B
Net Calls
-$467M
Net Calls Change
-$438M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.05B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$361M
3
TCIM
3
TIAA CREF Investment Management
New York
$1.09B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$309M
5
Capital World Investors
5
Capital World Investors
California
$10.2B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.02B
2
Bank of America
2
Bank of America
North Carolina
$3.46B
3
Franklin Resources
3
Franklin Resources
California
$649M
4
Credit Agricole
4
Credit Agricole
France
$9.72M
5
DnB Asset Management
5
DnB Asset Management
Norway
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
TJHA
2176
Thomas J. Herzfeld Advisors
Florida
$7K 142 -712 -83%
PS
2177
Portfolio Solutions
Michigan
$7K 150 -205 -58%
TG
2178
TLP Group
Illinois
$7K 154 +154 New
Walleye Trading
2179
Walleye Trading
New York
$6.5K 140,867 +140,867 New
AGA
2180
Accuvest Global Advisors
Utah
$6K 121 +121 New
OTC
2181
Opera Trading Capital
France
$6K 132 +132 New
SIA
2182
SeaBridge Investment Advisors
New Jersey
$5K 100 – –
UOTTAIMCU
2183
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3K 75 +75 New
FFG
2184
Ford Financial Group
California
$3K 85 +85 New
FA
2185
Fagan Associates
New York
$1.82K 39,423 +30,285 +331%
DAM
2186
Diamant Asset Management
Connecticut
$1.67K 36,180 +36,180 New
CAM
2187
ClariVest Asset Management
California
$1K 24 -2 -8%
BCMIO
2188
Beacon Capital Management Inc (Ohio)
Ohio
$1K 24 +24 New
Kovitz Investment Group Partners
2189
Kovitz Investment Group Partners
Illinois
$906 19,617 -898 -4%
CCT
2190
Capital City Trust
Florida
$645 13,970 +1,961 +16%
PCG
2191
Private Capital Group
Connecticut
$638 13,815 +13,815 New
BHB
2192
Bank Hapoalim BM
Israel
$505 10,931 -3,970 -27%
AMCA
2193
Arthur M. Cohen & Associates
Illinois
$472 10,050 +10,050 New
NFA
2194
Nationwide Fund Advisors
Ohio
– – -1,918,270 Closed
YAM
2195
Yacktman Asset Management
Texas
– – -1,053,000 Closed
ACPU
2196
Arrowgrass Capital Partners (US)
Delaware
– – -694,684 Closed
HT
2197
HAP Trading
New York
– – -478,989 Closed
Squarepoint
2198
Squarepoint
New York
– – -403,350 Closed
BA
2199
Bridgewater Associates
Connecticut
– – -351,286 Closed
LCM
2200
Laurion Capital Management
New York
– – -298,141 Closed
86 87
88
89 90